| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 68.262 | 96.080 | 67.035 | 63.702 | 66.319 |
| 总资产报酬率 ROA (%) | 9.755 | 11.366 | 9.545 | 10.742 | 10.517 |
| 投入资产回报率 ROIC (%) | 30.095 | 34.760 | 28.804 | 32.705 | 32.481 | 边际利润分析 |
| 销售毛利率 (%) | 49.688 | 50.875 | 48.572 | 49.146 | 50.478 |
| 营业利润率 (%) | 23.664 | 21.775 | 21.745 | 22.631 | 23.499 |
| 息税前利润/营业总收入 (%) | 23.578 | 21.920 | 19.748 | 22.379 | 23.098 |
| 净利润/营业总收入 (%) | 18.001 | 16.834 | 15.360 | 18.303 | 18.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.494 | 100.683 | 107.440 | 98.649 | 98.531 |
| 价值变动净收益/利润总额(%) | 1.944 | -0.735 | 2.747 | 1.978 | 2.060 |
| 营业外收支净额/利润总额(%) | -0.054 | 1.119 | -9.061 | 0.678 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 0.690 | 0.490 | 0.475 | 0.668 | 0.698 |
| 速动比率 (X) | 0.490 | 0.207 | 0.193 | 0.411 | 0.438 |
| 资产负债率 (%) | 67.326 | 73.243 | 77.630 | 70.516 | 71.010 |
| 带息债务/全部投入资本 (%) | 38.647 | 44.251 | 45.065 | 35.417 | 34.571 |
| 股东权益/带息债务 (%) | 125.413 | 88.571 | 73.691 | 144.908 | 148.562 |
| 股东权益/负债合计 (%) | 23.055 | 17.586 | 13.920 | 24.502 | 23.169 |
| 利息保障倍数 (X) | -323.180 | -216.984 | -103.409 | -54.969 | -57.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.367 | 1.844 | 1.574 | 1.581 | 2.241 |
| 存货周转天数 (天) | 77.761 | 105.291 | 102.440 | 101.942 | 104.939 |